CYF — Canyon Creek Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.35m
- CA$25.72m
- CA$13.52m
Annual cashflow statement for Canyon Creek Food, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.85 | -1.69 | -3.18 | -4.68 | -4.48 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 2.42 | 2.28 | 3.34 | 3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.749 | -0.188 | 0.842 | 0.429 | 0.214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.114 | 1.03 | 0.528 | -0.434 | -0.246 |
| Capital Expenditures | -0.501 | -0.471 | -2.29 | -0.315 | -0.385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | -0.037 | 0.081 | 0.107 | 0.053 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.46 | -0.508 | -2.21 | -0.207 | -0.332 |
| Financing Cash Flow Items | -0.319 | -0.356 | -0.407 | -0.628 | -0.636 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.574 | -0.318 | 1.48 | 0.641 | 0.579 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.2 | -0.199 | -0.001 | 0.001 |